Emsspar Limited in Cardigan, SA43 1BZ

Description

Data updated on: 01-11-2023

Emsspar came into being in 2005 as a company enlisted under no 05490289, located at SA43 1BZ Cardigan at Broyan House. This firm has been in business for 19 years and its last known state is active. This enterprise's registered with SIC code 47110 and their NACE code stands for . The company's latest annual accounts describe the period up to 2022/06/30 and the latest annual confirmation statement was released on 2023/06/24.

The directors currently appointed by the following business include: Dafydd T. appointed on 2007-09-01, Sarah J. appointed in 2005 in June and Emyr J. appointed 19 years ago. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Sarah J. as a secretary since June 2005.

Executives who control the firm include: Emyr J. has substantial control or influence over the company. Dafydd T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-33 815	-26 402	-14 737	15 359	42 461	62 824

Balance Sheet
Cash Bank In Hand	6 481	15 894	23 449	27 630	34 494	41 396
Cash Bank On Hand						41 396	40 426	68 539	67 412	173 332	159 254	272 337	438 406
Current Assets	57 145	69 134	68 924	96 648	106 208	144 651	177 076	207 224	217 431	317 864	318 248	420 690	678 271
Debtors	5 664	4 990	17 225	12 983	15 714	17 255	46 650	41 185	51 644	41 532	53 419	35 853	64 684
Net Assets Liabilities						62 824	71 706	109 097	111 442	239 241	219 194	334 334	612 409
Other Debtors							46 650	38 644	51 644	41 532	53 419	35 853	64 684
Property Plant Equipment						263 322	261 499	259 964	262 551	260 878	260 247	258 929	263 167
Stocks Inventory	45 000	48 250	28 250	56 035	56 000	86 000
Tangible Fixed Assets	37 856	35 779	10 776	16 298	16 746	263 322
Total Inventories						86 000	90 000	97 500	98 375	103 000	105 575	112 500	175 181

Capital & Reserves
Called Up Share Capital	303	303	303	303	303	303
Profit Loss Account Reserve	-34 118	-26 705	-15 040	15 056	42 158	62 521
Shareholder Funds	-33 815	-26 402	-14 737	15 359	42 461	62 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 229	21 052	22 587	24 566	26 239	27 992	29 310	32 073
Administrative Expenses	194 556	218 621
Average Number Employees During Period							24	24	32	32	28	32	37
Bank Borrowings Overdrafts	70 556	68 357	42 702				212 647	219 553	218 076	144 727	124 384	114 096	103 231
Cost Sales	832 010	933 863
Creditors						345 149	365 084	356 623	366 557	337 817	50 000	43 613	33 956
Creditors Due Within One Year	128 816	131 315	94 437	97 587	80 493	345 149
Depreciation Tangible Fixed Assets Expense	6 002	6 581	1 487
Gross Profit Loss	210 938	230 649
Increase From Depreciation Charge For Year Property Plant Equipment							1 823	1 535	1 979	1 673	1 753	1 318	2 763
Interest Payable Similar Charges	4 697	6 923
Net Current Assets Liabilities	-71 671	-62 181	-25 513	-939	25 715	-200 498	-188 008	-149 399	-149 126	-19 953	10 558	120 360	385 526
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	21 105	14 336
Other Creditors							89 028	78 957	120 763	109 333	50 000	43 613	33 956
Other Creditors Due Within One Year	27 674	28 314	23 574
Other Operating Income	4 723	2 308
Other Taxation Social Security Payable							23 447	29 931	16 844	49 318	25 366	60 267	116 351
Par Value Share		1	1	1	1	1
Profit Loss For Period	16 408	7 413
Profit Loss On Ordinary Activities Before Tax	16 408	7 413
Property Plant Equipment Gross Cost						282 551	282 551	282 551	287 117	287 117	288 239	288 239	295 240
Provisions For Liabilities Balance Sheet Subtotal							1 785	1 468	1 983	1 684	1 611	1 342	2 328
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 504		8 228	2 105	248 743
Tangible Fixed Assets Cost Or Valuation	74 569	79 073	23 475	31 703	33 808	282 551
Tangible Fixed Assets Depreciation	36 713	43 294	12 699	15 405	17 062	19 229
Tangible Fixed Assets Depreciation Charged In Period		6 581	939	2 706	1 657	2 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 082
Tangible Fixed Assets Disposals			55 000
Taxation Social Security Due Within One Year	9 868	9 321	8 125
Total Additions Including From Business Combinations Property Plant Equipment									4 566		1 122		7 001
Total Assets Less Current Liabilities	-33 815	-26 402	-14 737	15 359	42 461	62 824	73 491	110 565	113 425	240 925	270 805	379 289	648 693
Trade Creditors Trade Payables							39 962	28 182	10 874	34 439	35 528	22 183	39 490
Trade Creditors Within One Year	20 718	25 323	20 036
Trade Debtors Trade Receivables								2 541
Turnover Gross Operating Revenue	1 042 948	1 164 512
Director Remuneration Benefits Excluding Payments To Third Parties	1 250

Company staff

Dafydd T.

Role: Director

Appointed: 01 September 2007

Latest update: 17 April 2024

Sarah J.

Role: Director

Appointed: 24 June 2005

Latest update: 17 April 2024

Sarah J.

Role: Secretary

Appointed: 24 June 2005

Latest update: 17 April 2024

Emyr J.

Role: Director

Appointed: 24 June 2005

Latest update: 17 April 2024

Rhian H.

Role: Director

Appointed: 06 September 2023

Resigned: 06 September 2023

Latest update: 17 April 2024

7side Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 24 June 2005

Resigned: 24 June 2005

Address: 14-18 City Road, Cardiff, CF24 3DL

Latest update: 17 April 2024

7side Nominees Limited

Role: Corporate Director

Appointed: 24 June 2005

Resigned: 24 June 2005

Address: Cardiff, South Glamorgan, CF24 3DL

Latest update: 17 April 2024

People with significant control

Emyr J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Dafydd T.

Notified on 30 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013

Emsspar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dafydd T.

Sarah J.

Sarah J.

Emyr J.

Rhian H.

7side Secretarial Limited

7side Nominees Limited

People with significant control

Emyr J.

Dafydd T.

Accounts Documents

Company filings

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